Strategic Treasury Specialist

2 days ago

Allahabad, Uttar Pradesh, India beBeeTreasury Full time ₹ 1,20,00,000 - ₹ 1,80,00,000
Job Description

We are seeking an experienced Treasury Professional to join our team in a key role, supporting the management of treasury operations.

The successful candidate will be responsible for cash flow management, banking and credit/debt arrangements, investments/wealth management, Forex hedging, CMS process, providing business solutions for customer/vendor financing as well as O2C and P2P process improvements.

The ideal candidate will have a strong understanding of treasury functions, including cash flow management, various financial instruments, risk management processes, Forex management, liquidity, investment/wealth management.

  • Cash Management: Assist in managing company cash flows, forecasting, and reporting.
  • Banking Operations: Liaise with banks, manage relationships, and ensure effective banking operations.
  • Forex Hedging: Minimize currency risks by securing hedges, setting up inter-company cross-currency exchange, and ensuring accurate reporting.
Requirements

To be successful in this role, you will need:

  • Treasury Knowledge: Understanding of treasury functions, including cash flow management, various financial instruments, risk management processes, Forex management, liquidity, investment/wealth management.
  • Financial Knowledge:
    • Strong understanding of banking setup and processes, financial markets, Forex, treasury risks, financial instruments, debt instruments.
    • Sound understanding of accounting principles.
  • Stakeholder Management:
    • Ability to work autonomously and be part of the broader team.
    • Strong client relationship management and customer service skills.
Benefits
  • Opportunity to contribute to building a world-leading technology-led travel distribution network.
  • Part of an emerging leader in technology-led end-to-end travel management in the B2B space.
  • Global presence with business opportunities worldwide.
  • Reputable organization with trusted relationships with suppliers and buyers.
  • A supportive and informal work environment that fosters growth and development.

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